XML 111 R100.htm IDEA: XBRL DOCUMENT v3.24.1
Note 18 - Commitments and Contingencies - Obligations From Other Commitments (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Total contractual obligations $ 322
Less than 1 Year 212
1-3 Years 110
4-5 Years 0
More than 5 Years 0
Total Other Commercial Commitments 122,102
Other Commitments, Less than 1 Year 61,018
Other Commitments, 1-3 Years 32,592
Other Commitments, 4-5 Years 5,729
Other Commitments, More than 5 Years 22,763
Commercial Lines of Credit [Member]  
Total Other Commercial Commitments 62,225
Other Commitments, Less than 1 Year 39,582
Other Commitments, 1-3 Years 22,643
Other Commitments, 4-5 Years 0
Other Commitments, More than 5 Years 0
Annual Rental Commitments under Non-cancellable Operating Leases [Member]  
Total contractual obligations 322
Less than 1 Year 212
1-3 Years 110
4-5 Years 0
More than 5 Years 0
Commitments to Lend [Member]  
Total Other Commercial Commitments 52,319
Other Commitments, Less than 1 Year 14,485
Other Commitments, 1-3 Years 9,342
Other Commitments, 4-5 Years 5,729
Other Commitments, More than 5 Years 22,763
Standby Letters of Credit [Member]  
Total Other Commercial Commitments 7,558
Other Commitments, Less than 1 Year 6,951
Other Commitments, 1-3 Years 607
Other Commitments, 4-5 Years 0
Other Commitments, More than 5 Years $ 0